ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$112B
| $127M | 0.92% |
871,864
-40,380
| -4% | -$5.87M |
|
27
Intel
INTC
$107B
| $121M | 0.88% |
2,266,007
-213,219
| -9% | -$11.4M |
|
28
Verizon
VZ
$186B
| $118M | 0.86% |
2,180,453
-273,172
| -11% | -$14.8M |
|
29
Eaton
ETN
$135B
| $110M | 0.8% |
733,690
+71,369
| +11% | +$10.7M |
|
30
Union Pacific
UNP
$132B
| $107M | 0.78% |
546,285
-110,658
| -17% | -$21.7M |
|
31
Texas Instruments
TXN
$171B
| $105M | 0.77% |
547,952
-53,984
| -9% | -$10.4M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $102M | 0.74% |
1,727,639
-457,288
| -21% | -$27.1M |
|
33
Accenture
ACN
$158B
| $100M | 0.73% |
312,757
-80,772
| -21% | -$25.9M |
|
34
Shopify
SHOP
$189B
| $98.2M | 0.71% |
723,640
-62,540
| -8% | -$8.49M |
|
35
American Express
AXP
$230B
| $92.7M | 0.67% |
553,279
-132,022
| -19% | -$22.1M |
|
36
Deere & Co
DE
$128B
| $90.7M | 0.66% |
270,544
-18,224
| -6% | -$6.11M |
|
|
37
Nutrien
NTR
$27.7B
| $88.8M | 0.64% |
1,368,887
+426,585
| +45% | +$27.7M |
|
38
Prologis
PLD
$105B
| $87.2M | 0.63% |
694,799
-200,701
| -22% | -$25.2M |
|
39
Caterpillar
CAT
$196B
| $85.5M | 0.62% |
444,940
-85,541
| -16% | -$16.4M |
|
40
Applied Materials
AMAT
$127B
| $80.7M | 0.59% |
626,651
-116,426
| -16% | -$15M |
|
41
United Parcel Service
UPS
$71.5B
| $79.5M | 0.58% |
436,092
+58,378
| +15% | +$10.6M |
|
42
Target
TGT
$42B
| $78.6M | 0.57% |
343,545
-151,184
| -31% | -$34.6M |
|
43
TJX Companies
TJX
$157B
| $77.6M | 0.56% |
1,175,019
-305,091
| -21% | -$20.1M |
|
44
Starbucks
SBUX
$98.9B
| $76.8M | 0.56% |
696,111
+32,152
| +5% | +$3.55M |
|
45
Amgen
AMGN
$151B
| $73M | 0.53% |
342,863
+39,304
| +13% | +$8.37M |
|
46
Chubb
CB
$112B
| $73M | 0.53% |
420,516
-127,831
| -23% | -$22.2M |
|
47
Canadian National Railway
CNI
$60.3B
| $72.7M | 0.53% |
626,340
-199,429
| -24% | -$23.2M |
|
48
Enbridge
ENB
$105B
| $72.4M | 0.53% |
1,804,535
-150,317
| -8% | -$6.03M |
|
49
American Tower
AMT
$91.2B
| $70.9M | 0.51% |
266,815
+23,518
| +10% | +$6.25M |
|
50
IBM
IBM
$230B
| $68.3M | 0.5% |
513,274
+43,322
| +9% | +$5.76M |
|